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SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
-15.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$239M
Cap. Flow
-$355M
Cap. Flow %
-29.63%
Top 10 Hldgs %
47.61%
Holding
555
New
16
Increased
206
Reduced
145
Closed
64

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.83M
2
HD icon
Home Depot
HD
+$3.32M
3
COP icon
ConocoPhillips
COP
+$3.26M
4
KO icon
Coca-Cola
KO
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
FNF icon
Fidelity National Financial
FNF
+$6.91M
5
GPC icon
Genuine Parts
GPC
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 7.89%
3 Financials 7.62%
4 Consumer Discretionary 5.96%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$317B
$1.57M 0.13%
13,792
+10
+0.1% +$981
AMT icon
102
American Tower
AMT
$78.8B
$1.56M 0.13%
6,102
+188
+3% +$47.2K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.1B
$1.54M 0.13%
12,048
+170
+1% +$22.3K
BMI icon
104
Badger Meter
BMI
$3.95B
$1.54M 0.13%
19,000
– –
DHR icon
105
Danaher
DHR
$147B
$1.54M 0.13%
6,838
+157
+2% +$36.2K
DUK icon
106
Duke Energy
DUK
$94.5B
$1.52M 0.13%
14,188
+613
+5% +$67.4K
CTAS icon
107
Cintas
CTAS
$81.1B
$1.5M 0.13%
16,112
+52
+0.3% +$5.07K
NKE icon
108
Nike
NKE
$62.5B
$1.47M 0.12%
14,395
-1,697
-11% -$201K
GWW icon
109
W.W. Grainger
GWW
$61.1B
$1.46M 0.12%
3,209
+2,684
+511% +$1.3M
CAT icon
110
Caterpillar
CAT
$385B
$1.44M 0.12%
8,033
-6
-0.1% -$1.26K
ATKR icon
111
Atkore
ATKR
$3.17B
$1.43M 0.12%
17,213
+57
+0.3% +$5.66K
ADBE icon
112
Adobe
ADBE
$109B
$1.4M 0.12%
3,812
+46
+1% +$18.7K
PSA icon
113
Public Storage
PSA
$60.8B
$1.37M 0.11%
4,393
+57
+1% +$19.7K
ABT icon
114
Abbott
ABT
$188B
$1.36M 0.11%
12,527
-119
-0.9% -$13.5K
OHI icon
115
Omega Healthcare
OHI
$14.4B
$1.36M 0.11%
48,228
+1,758
+4% +$50K
ENTG icon
116
Entegris
ENTG
$22B
$1.36M 0.11%
14,714
+209
+1% +$22.6K
ES icon
117
Eversource Energy
ES
$26.8B
$1.33M 0.11%
15,799
– –
PRFT
118
DELISTED
Perficient Inc
PRFT
$1.33M 0.11%
14,534
+165
+1% +$16.4K
VICI icon
119
VICI Properties
VICI
$28.7B
$1.3M 0.11%
43,811
+1,212
+3% +$35.7K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.11%
34,274
-268
-0.8% -$11.5K
PLD icon
121
Prologis
PLD
$132B
$1.29M 0.11%
10,989
+167
+2% +$23.1K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$107B
$1.29M 0.11%
54,141
+6,435
+13% +$164K
CSX icon
123
CSX Corp
CSX
$92.8B
$1.28M 0.11%
43,893
-75
-0.2% -$2.44K
AVTR icon
124
Avantor
AVTR
$9.29B
$1.27M 0.11%
40,829
+616
+2% +$19.2K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.4B
$1.27M 0.11%
7,260
+186
+3% +$34.6K
3 4
5
6 7

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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Sheaff Brock Investment Advisors held 555 positions worth $1.2B, down 17% from $1.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $355M in Q2 2022, closing 64 positions and reducing 145 holdings. Its most notable exit was Fidelity National Financial, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in MetLife worth $756K.

  • Sheaff Brock Investment Advisors's largest Q2 2022 buy was MetLife: 12,036 shares worth $756K.
  • Sheaff Brock Investment Advisors added most to Oneok in Q2 2022, an estimated $5.83M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $24.2M.
  • Sheaff Brock Investment Advisors fully exited Fidelity National Financial in Q2 2022, selling an estimated $6.91M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 48% of its $1.2B portfolio in Q2 2022.
  • Sheaff Brock Investment Advisors opened 16 new positions and closed 64 in Q2 2022.
  • Sheaff Brock Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.